[Ord. No. 3909 §§1 —
2, 10-17-2011]
Consists of pooled monies of the General Fund, Water, Sewer,
Park and Sales Tax Funds. Each fund shall be accounted for individually
to show the balance of each fund. This account provides for operation
and maintenance of each fund. This is an unrestricted account.
[Ord. No. 3909 §§1 —
2, 10-17-2011]
There is hereby established a Petty Cash Fund from the General
Fund of the City in the amount of fifty dollars ($50.00). The Petty
Cash Fund is to be kept administered and accounted for by the Finance
Clerk. The Finance Clerk shall be responsible for distribution of
such monies.
[Ord. No. 3909 §§1 —
2, 10-17-2011]
The General Fund shall be a self-balancing group of accounts.
The purpose of this fund shall be to receive all revenues and expenditures
not specifically provided for in other funds. These accounts are used
to provide funds for the basic operations of the City as deemed necessary
by the City Council. Departments within the General Fund are Administration,
Police, Fire, Communications, Code Enforcement, Municipal Court, Street,
Building Inspection, Park, and Custodial.
[Ord. No. 3909 §§1 —
2, 10-17-2011]
This is a restricted account used to collect funds from utility
customers and used for operation and maintenance of the system, repayment
of wastewater bonds and capital improvements to the system.
[Ord. No. 3909 §§1 —
2, 10-17-2011]
This is a restricted account used to provide funds for Police
Officer training and seminars. This account is funded by City court
cost assessed by Section 590.140, RSMo., of two dollars ($2.00) in
each court proceeding for each municipal ordinance violation for Police
Officer training and one dollar ($1.00) to be sent to the State Treasury
to the credit of the Peace Officer Standards and Training Commission
Fund (P.O.S.T.).
[Ord. No. 3909 §§1 —
2, 10-17-2011]
This is a restricted account used to provide funds for capital
purchases for the General Fund departments of Streets, Parks, Fire,
Police, Building Inspection and Administration. This account is funded
by the half-cent ($0.005) capital improvement sales tax.
[Ord. No. 3909 §§1 —
2, 10-17-2011]
This is a restricted account used solely for the purpose of
collecting bail bonds and distributing those monies to the appropriate
authorities.
[Ord. No. 3909 §§1 —
2, 10-17-2011]
This is a restricted account used to collect funds from the Municipal Court and distributing these funds to the appropriate authorities. Fines and court costs are assessed by the Municipal Judge and collected by the assigned Court Clerk as established in Chapter 140 of the City Code.
[Ord. No. 3909 §§1 —
2, 10-17-2011]
This is a restricted non-interest bearing account used to deposit
funds from utility users when they apply for utility service and refunded
to customers upon discontinuing service with the City and all indebtedness
met.
[Ord. No. 3909 §§1 —
2, 10-17-2011]
This is a restricted account used to collect local use tax funds
in escrow. A court decision in 1999 determined that a portion was
to be returned to the State with the remainder being deposited into
the General Fund. Future court settlements will be withheld from the
one cent ($0.01) sales tax as received from the State.
[Ord. No. 3909 §§1 —
2, 10-17-2011]
The City shall seek on a short-term basis the financing of equipment
and/or projects by local financial institutions or an outside source.
